Technology companies by risk reading
Technology companies by risk reading: 1,292 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 September 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| Indie Semiconductor Inc - Class A INDI | 52 | Elevated | Technology | United States | 5 / 6 | $849M |
| Sivers IMA Holding AB SIVE | 67 | Stretched | Technology | Sweden | 3 / 6 | $842M |
| Mitek Systems Inc MITK | 36 | Normal | Technology | United States | 4 / 6 | $833M |
| Riskified Ltd - Class A RSKD | 42 | Elevated | Technology | United States | 5 / 6 | $831M |
| Cantaloupe Inc CTLP | 40 | Elevated | Technology | United States | 5 / 6 | $826M |
| Canadian Solar Inc CSIQ | 75 | Stretched | Technology | Canada | 5 / 6 | $826M |
| Vishay Precision Group Inc VPG | 51 | Elevated | Technology | United States | 5 / 6 | $823M |
| Similarweb Ltd SMWB | 44 | Elevated | Technology | Israel | 5 / 6 | $820M |
| Cogobuy Group 7C3 | 53 | Elevated | Technology | China | 5 / 6 | $804M |
| Kopin Corp KOPN | 70 | Stretched | Technology | United States | 4 / 6 | $802M |
| AUBAY TECHNOL. INH.EO 05 BAQ | 41 | Elevated | Technology | France | 5 / 6 | $797M |
| Tinexta S.p.A 7T4 | 36 | Normal | Technology | Italy | 3 / 6 | $790M |
| Rackspace Technology Inc RXT | 75 | Stretched | Technology | United States | 4 / 6 | $788M |
| Par Technology Corp PAR | 55 | Elevated | Technology | United States | 5 / 6 | $778M |
| Ceva Inc CEVA | 59 | Elevated | Technology | United States | 5 / 6 | $761M |
| WIIT S.P.A. 9PC | 30 | Normal | Technology | Italy | 3 / 6 | $761M |
| TaskUs Inc Class A TASK | 41 | Elevated | Technology | United States | 5 / 6 | $756M |
| PubMatic Inc - Class A PUBM | 58 | Elevated | Technology | United States | 5 / 6 | $755M |
| N-able Inc NABL | 45 | Elevated | Technology | United States | 5 / 6 | $752M |
| Gilat Satellite Networks GILT | 41 | Elevated | Technology | Israel | 5 / 6 | $749M |
| Alpha & Omega Semiconductor Ltd AOSL | 63 | Stretched | Technology | United States | 5 / 6 | $746M |
| ASGN Inc ASGN | 56 | Elevated | Technology | United States | 5 / 6 | $742M |
| Whitefiber Inc WYFI | 72 | Stretched | Technology | United States | 3 / 6 | $735M |
| Kodiak AI Inc KDK | 72 | Stretched | Technology | United States | 4 / 6 | $734M |
| Kohoku Kogyo CO.,LTD. H9J | 29 | Normal | Technology | Japan | 5 / 6 | $727M |
| Auction Technology Group PLC ATG | 39 | Normal | Technology | United Kingdom | 5 / 6 | $724M |
| 2CRSI S.A. AL2SI | 48 | Elevated | Technology | France | 5 / 6 | $722M |
| LSI Industries Inc LYTS | 45 | Elevated | Technology | United States | 5 / 6 | $719M |
| AUCTION TECH.GRP.LS-0001 684 | 38 | Normal | Technology | United Kingdom | 5 / 6 | $716M |
| Mesa Laboratories Inc MLAB | 42 | Elevated | Technology | United States | 4 / 6 | $716M |
| NV Nederlandsche Apparatenfabriek Nedap NEDAP | 32 | Normal | Technology | Netherlands | 5 / 6 | $707M |
| Lem Holding SA LEHN | 51 | Elevated | Technology | Switzerland | 5 / 6 | $707M |
| Yalla Group Ltd YALA | 33 | Normal | Technology | United Arab Emirates | 5 / 6 | $704M |
| PaySign Inc PAYS | 23 | Normal | Technology | United States | 4 / 6 | $703M |
| Consensus Cloud Solutions Inc CCSI | 41 | Elevated | Technology | United States | 5 / 6 | $702M |
| Pinewood Technologies Group PLC 0PD0 | 52 | Elevated | Technology | United Kingdom | 3 / 6 | $694M |
| Sprout Social Inc Class A SPT | 40 | Elevated | Technology | United States | 5 / 6 | $689M |
| Weebit Nano Ltd WBT | 42 | Elevated | Technology | Australia | 4 / 6 | $682M |
| Array Technologies Inc ARRY | 71 | Stretched | Technology | United States | 4 / 6 | $681M |
| Stratasys Ltd SSYS | 59 | Elevated | Technology | United States | 5 / 6 | $679M |
| Yext Inc YEXT | 36 | Normal | Technology | United States | 5 / 6 | $678M |
| Wacom Co. Ltd 11W | 38 | Normal | Technology | Japan | 5 / 6 | $677M |
| Verra Mobility Corp - Class A VRRM | 29 | Normal | Technology | United States | 4 / 6 | $673M |
| Truecaller AB (publ) TRUE-B | 15 | Contained | Technology | Sweden | 3 / 6 | $669M |
| Telesat Corp - Class A TSAT | 75 | Stretched | Technology | Canada | 5 / 6 | $661M |
| Docebo Inc DCBO | 29 | Normal | Technology | Canada | 5 / 6 | $660M |
| Alfa Financial Software Holdings PLC A9F | 23 | Normal | Technology | United Kingdom | 5 / 6 | $654M |
| Cognyte Software Ltd CGNT | 36 | Normal | Technology | Israel | 5 / 6 | $653M |
| ALTRON LTD. A RC-02 RY7A | 36 | Normal | Technology | South Africa | 5 / 6 | $653M |
| Grid Dynamics Holdings Inc - Class A GDYN | 48 | Elevated | Technology | United States | 5 / 6 | $647M |
| Methode Electronics Inc MEI | 54 | Elevated | Technology | United States | 5 / 6 | $646M |
| Atos SE AXI1 | 66 | Stretched | Technology | France | 5 / 6 | $643M |
| Addnode Group AB (publ) ANOD-B | 28 | Normal | Technology | Sweden | 3 / 6 | $633M |
| JinkoSolar Holding Co. Ltd JKS | 86 | Acute | Technology | China | 5 / 6 | $632M |
| Lightpath Technologies Inc - Class A LPTH | 78 | Stretched | Technology | United States | 4 / 6 | $632M |
| Northern Data AG NB2 | 96 | Acute | Technology | Germany | 5 / 6 | $628M |
| ADTRAN Holdings Inc ADTN | 53 | Elevated | Technology | United States | 4 / 6 | $628M |
| Ooma Inc OOMA | 41 | Elevated | Technology | United States | 5 / 6 | $623M |
| RWS Holdings PLC RWS | 72 | Stretched | Technology | United Kingdom | 5 / 6 | $618M |
| OneSpan Inc OSPN | 34 | Normal | Technology | United States | 5 / 6 | $608M |
| PKSHA TECHNOLOGY INC. 762 | 14 | Contained | Technology | Japan | 5 / 6 | $602M |
| Frequency Electronics Inc FEIM | 63 | Stretched | Technology | United States | 5 / 6 | $598M |
| Vtex - Class A VTEX | 28 | Normal | Technology | Cayman Islands | 5 / 6 | $595M |
| SECO S.P.A. 7GV | 25 | Normal | Technology | Italy | 3 / 6 | $580M |
| Chrysos Corporation Ltd C79 | 31 | Normal | Technology | Australia | 4 / 6 | $576M |
| Netgear Inc NTGR | 50 | Elevated | Technology | United States | 5 / 6 | $574M |
| Linklogis Inc. Class B 0NY | 62 | Stretched | Technology | China | 5 / 6 | $572M |
| Fineos Corporation Holdings Plc FCL | 50 | Elevated | Technology | Ireland | 4 / 6 | $572M |
| 3D Systems Corp DDD | 76 | Stretched | Technology | United States | 4 / 6 | $545M |
| AMTD Digital Inc HKD | 41 | Elevated | Technology | France | 4 / 6 | $541M |
| SEALSQ Corp LAES | 74 | Stretched | Technology | Switzerland | 5 / 6 | $539M |
| Bouvet BOUV | 28 | Normal | Technology | Norway | 4 / 6 | $539M |
| Climb Global Solutions Inc CLMB | 37 | Normal | Technology | United States | 5 / 6 | $532M |
| WEIMOB INC. DL-0001 36W | 66 | Stretched | Technology | China | 5 / 6 | $532M |
| Business Engineering Corporation TBY | 28 | Normal | Technology | Japan | 5 / 6 | $529M |
| Rimini Street Inc RMNI | 39 | Normal | Technology | United States | 4 / 6 | $524M |
| NCC Group plc NCC | 60 | Stretched | Technology | United Kingdom | 4 / 6 | $522M |
| Ependion AB EPEN | 36 | Normal | Technology | Sweden | 4 / 6 | $521M |
| Addvalue Technologies Ltd DDU | 10 | Contained | Technology | Singapore | 5 / 6 | $517M |
| IBEX Ltd IBEX | 41 | Elevated | Technology | United States | 5 / 6 | $515M |
| NCC Group plc NZB | 59 | Elevated | Technology | United Kingdom | 5 / 6 | $509M |
| Semco Technologies Sas ALSEM | 22 | Normal | Technology | France | 4 / 6 | $505M |
| Napatech A/S NAPA | 87 | Acute | Technology | Denmark | 3 / 6 | $503M |
| GB Group plc GBG | 70 | Stretched | Technology | United Kingdom | 5 / 6 | $502M |
| IDOX plc IDOX | 31 | Normal | Technology | United Kingdom | 5 / 6 | $499M |
| NVE Corp NVEC | 37 | Normal | Technology | United States | 4 / 6 | $484M |
| Quadient SA QDT | 54 | Elevated | Technology | France | 5 / 6 | $482M |
| Hansen Technologies Ltd HSN | 36 | Normal | Technology | Australia | 4 / 6 | $474M |
| OBOOK Holdings Inc - Class A OWLS | 59 | Elevated | Technology | Taiwan | 5 / 6 | $474M |
| EVS Broadcast Equipment SA EVS | 30 | Normal | Technology | Belgium | 5 / 6 | $471M |
| NIPPON CHEMI-CON NCZ | 58 | Elevated | Technology | Japan | 5 / 6 | $460M |
| Global Dominion Access S.A G08 | 52 | Elevated | Technology | Spain | 5 / 6 | $455M |
| Webus International Ltd WETO | 92 | Acute | Technology | United States | 5 / 6 | $449M |
| Yuanbao Inc YB | 23 | Normal | Technology | China | 5 / 6 | $448M |
| CI&T Inc Class A CINT | 41 | Elevated | Technology | Brazil | 5 / 6 | $443M |
| Priority Technology Holdings Inc PRTH | 33 | Normal | Technology | United States | 4 / 6 | $438M |
| International Money Express Inc IMXI | 44 | Elevated | Technology | United States | 5 / 6 | $435M |
| GOOCH + HOUSEGO LS-20 GPL | 42 | Elevated | Technology | United Kingdom | 5 / 6 | $431M |
| SOLTEC POWER HOLD. EO-25 5PZ | 85 | Acute | Technology | Spain | 5 / 6 | $431M |
| Materialise Nv MTLS | 43 | Elevated | Technology | Belgium | 5 / 6 | $420M |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.